Funderstone Securities Limited

CCASS holding changes from 2013-12-09 to 2013-12-10

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1988 China Minsheng Banking Corp., Ltd.:H 1,990,300 700,000 0.03 0.01 6,286,000 2013-12-10
2 1680 Macau Legend Development Limited:O 609,000 127,000 0.01 0.00 1,068,070 2013-12-10
3 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,894,000 150,000 0.34 0.03 1,029,000 2013-12-10
4 1928 Sands China Ltd.:O 38,000 14,800 0.00 0.00 922,040 2013-12-10
5 2282 MGM China Holdings Limited:O 152,400 23,200 0.00 0.00 661,200 2013-12-10
6 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,991,000 1,100,000 0.08 0.04 649,000 2013-12-10
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,620,594 49,340 0.04 0.00 634,512 2013-12-10
8 2386 SINOPEC Engineering (Group) Co., Ltd.:H 85,000 50,000 0.01 0.00 570,000 2013-12-10
9 0959 Century Entertainment International Holdings Limited:O 496,503 258,000 0.22 0.11 510,840 2013-12-10
10 3308 Golden Eagle Retail Group Limited:O 50,000 50,000 0.00 0.00 509,000 2013-12-10
11 0182 Concord New Energy Group Limited:O 1,755,000 990,000 0.02 0.01 490,050 2013-12-10
12 0358 Jiangxi Copper Company Limited:H 667,000 30,000 0.05 0.00 432,600 2013-12-10
13 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 137,958 30,000 0.00 0.00 402,600 2013-12-10
14 0628 Tong Tong AI Social Group Limited:O 1,017,680 400,000 0.47 0.19 312,000 2013-12-10
15 0303 VTECH HOLDINGS LIMITED:O 169,200 2,500 0.07 0.00 256,500 2013-12-10
16 0566 Hanergy Thin Film Power Group Limited:O 3,244,000 200,000 0.01 0.00 246,000 2013-12-10
17 0267 CITIC Limited (HK):O 1,803,214 20,000 0.05 0.00 244,400 2013-12-10
18 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 153,000 26,000 0.00 0.00 239,980 2013-12-10
19 0005 HSBC HOLDINGS PLC:O 1,712,194 2,800 0.01 0.00 234,920 2013-12-10
20 3998 Bosideng International Holdings Limited:O 884,000 150,000 0.01 0.00 228,000 2013-12-10
21 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 81,600 12,000 0.04 0.01 186,000 2013-12-10
22 2888 STANDARD CHARTERED PLC:O 43,098 1,100 0.00 0.00 184,470 2013-12-10
23 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 7,000 6,000 0.00 0.00 174,900 2013-12-10
24 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 185,527 20,000 0.02 0.00 163,800 2013-12-10
25 1068 China Yurun Food Group Limited:O 844,000 30,000 0.05 0.00 155,100 2013-12-10
26 0341 CAFE DE CORAL HOLDINGS LIMITED:O 237,200 6,000 0.04 0.00 151,800 2013-12-10
27 1099 SINOPHARM GROUP CO. LTD.:H 40,800 6,000 0.00 0.00 149,400 2013-12-10
28 8270 China CBM Group Company Limited:O 27,120,000 1,000,000 0.50 0.02 139,000 2013-12-10
29 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,525,000 228,000 0.03 0.00 123,120 2013-12-10
30 0777 NetDragon Websoft Holdings Limited:O 16,500 7,000 0.00 0.00 105,140 2013-12-10
31 2238 Guangzhou Automobile Group Co., Ltd.:H 172,171 10,000 0.01 0.00 98,100 2013-12-10
32 1818 Zhaojin Mining Industry Company Limited:H 236,500 20,000 0.03 0.00 97,800 2013-12-10
33 0861 DIGITAL CHINA HOLDINGS LIMITED:O 63,800 10,000 0.01 0.00 92,900 2013-12-10
34 0419 Hony Media Group:O 683,375 200,000 0.02 0.01 86,000 2013-12-10
35 1299 AIA Group Limited:O 446,800 2,000 0.00 0.00 77,000 2013-12-10
36 0030 YNBY International Limited:O 814,000 400,000 0.05 0.02 66,400 2013-12-10
37 1171 Yankuang Energy Group Company Limited:H 320,000 8,000 0.02 0.00 62,240 2013-12-10
38 0914 Anhui Conch Cement Company Limited:H 73,500 2,000 0.01 0.00 60,100 2013-12-10
39 0925 Beijing Properties (Holdings) Limited:O 3,622,000 100,000 0.07 0.00 60,000 2013-12-10
40 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 350,000 100,000 0.02 0.01 59,000 2013-12-10
41 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 69,000 2,000 0.01 0.00 57,800 2013-12-10
42 0064 GET NICE HOLDINGS LIMITED:O 3,068,000 144,000 0.07 0.00 55,440 2013-12-10
43 0853 MicroPort Scientific Corporation:O 380,000 10,000 0.03 0.00 53,800 2013-12-10
44 8108 Grand Peace Group Holdings Limited:O 504,000 504,000 0.04 0.04 49,896 2013-12-10
45 1182 Success Dragon International Holdings Limited:O 884,621 100,000 0.08 0.01 45,000 2013-12-10
46 0321 TEXWINCA HOLDINGS LIMITED:O 116,000 6,000 0.01 0.00 44,700 2013-12-10
47 8239 Capital Finance Holdings Limited:O 634,160 100,000 0.10 0.02 41,000 2013-12-10
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,207,060 10,000 0.03 0.00 39,300 2013-12-10
49 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 417,000 10,000 0.02 0.00 38,300 2013-12-10
50 2357 AviChina Industry & Technology Company Limited:H 968,000 8,000 0.04 0.00 36,480 2013-12-10
51 0189 DONGYUE GROUP LIMITED:O 459,000 10,000 0.02 0.00 35,400 2013-12-10
52 0745 China National Culture Group Limited:O 5,340,000 40,000 0.15 0.00 34,800 2013-12-10
53 8198 Crypto Flow Technology Limited:O 168,000 20,000 0.01 0.00 34,200 2013-12-10
54 1268 China MeiDong Auto Holdings Limited:O 20,000 20,000 0.00 0.00 33,600 2013-12-10
55 3777 China Fiber Optic Network System Group Ltd.:O 214,000 24,000 0.01 0.00 32,400 2013-12-10
56 0978 China Merchants Land Limited:O 30,000 20,000 0.00 0.00 32,200 2013-12-10
57 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 618,000 100,000 0.05 0.01 32,000 2013-12-10
58 2722 Chongqing Machinery & Electric Co., Ltd.:H 760,000 30,000 0.07 0.00 31,500 2013-12-10
59 0691 China Shanshui Cement Group Limited:O 637,000 10,000 0.02 0.00 31,000 2013-12-10
60 0819 Tianneng Power International Limited:O 74,000 10,000 0.01 0.00 29,100 2013-12-10
61 0022 MEXAN LIMITED (BM):O 890,000 80,000 0.07 0.01 26,400 2013-12-10
62 0276 Mongolia Energy Corporation Limited:O 3,943,706 100,000 0.06 0.00 26,000 2013-12-10
63 3368 Parkson Retail Group Limited:O 30,000 10,000 0.00 0.00 25,100 2013-12-10
64 0598 SINOTRANS LIMITED:H 313,000 10,000 0.02 0.00 24,500 2013-12-10
65 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 164,944,400 95,000 0.82 0.00 21,090 2013-12-10
66 0230 Minmetals Land Limited:O 1,274,000 20,000 0.04 0.00 21,000 2013-12-10
67 1360 NOVA Group Holdings Limited (KY):O 16,000 16,000 0.01 0.01 19,840 2013-12-10
68 0622 Oshidori International Holdings Limited:O 4,822,037 99,000 0.07 0.00 19,404 2013-12-10
69 0090 Puxing Energy Limited:O 66,000 18,000 0.02 0.00 17,460 2013-12-10
70 0763 ZTE CORPORATION:H 138,360 1,000 0.02 0.00 16,740 2013-12-10
71 1798 China Datang Corporation Renewable Power Co., Limited:H 96,000 10,000 0.00 0.00 14,900 2013-12-10
72 0738 LE SAUNDA HOLDINGS LIMITED:O 2,062,000 4,000 0.32 0.00 14,280 2013-12-10
73 8178 China Information Technology Development Limited:O 849,600 96,000 0.09 0.01 14,016 2013-12-10
74 0767 Zhong Ji Longevity Science Group Limited:O 1,489,719 120,000 0.05 0.00 13,440 2013-12-10
75 0153 China Saite Group Company Limited:O 80,000 10,000 0.01 0.00 11,900 2013-12-10
76 0555 REXLot Holdings Limited:O 683,603 8,603 0.01 -0.00 7,227 2013-12-10
77 0223 Elife Holdings Limited:O 550,000 40,000 0.02 0.00 5,880 2013-12-10
78 1893 China National Materials Company Limited:H 644,000 1,000 0.06 0.00 1,810 2013-12-10
79 0524 Great Wall Terroir Holdings Limited:O 1,566,200 -1,200 0.30 -0.00 -528 2013-12-10
80 0138 CCT Fortis Holdings Limited:O 148,850 -1,000 0.02 -0.00 -990 2013-12-10
81 0493 GOME Retail Holdings Limited:O 2,225,000 -1,000 0.01 -0.00 -1,280 2013-12-10
82 8203 Kaisun Holdings Limited:O 750,000 -20,000 0.03 -0.00 -2,600 2013-12-10
83 8006 Sino Splendid Holdings Limited:O 4,400 -250 0.00 -0.00 -3,250 2013-12-10
84 8326 Tonking New Energy Group Holdings Limited:O 405,000 -10,000 0.10 -0.00 -6,000 2013-12-10
85 0723 Reliance Global Holdings Limited (BM):O 20,000 -37,500 0.00 -0.00 -6,600 2013-12-10
86 0397 Minerva Group Holding Limited:O 5,031,466 -100,000 0.06 -0.00 -6,900 2013-12-10
87 8171 China Trends Holdings Limited:O 300,000 -200,000 0.00 -0.00 -12,000 2013-12-10
88 1102 Enviro Energy International Holdings Limited:O 14,564,000 -100,000 0.42 -0.00 -16,100 2013-12-10
89 0067 China Lumena New Materials Corp.:O 1,409,448 -10,000 0.03 -0.00 -17,000 2013-12-10
90 0800 A8 New Media Group Limited:O 174,000 -30,000 0.01 -0.00 -17,400 2013-12-10
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,850,000 -30,000 0.02 -0.00 -18,300 2013-12-10
92 0975 Mongolian Mining Corporation:O 107,000 -20,000 0.00 -0.00 -21,000 2013-12-10
93 1137 Hong Kong Technology Venture Company Limited:O 78,000 -10,000 0.01 -0.00 -21,800 2013-12-10
94 1186 China Railway Construction Corporation Limited:H 185,000 -3,000 0.01 -0.00 -25,350 2013-12-10
95 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,721,507 -200,000 0.07 -0.00 -26,000 2013-12-10
96 0712 Comtec Solar Systems Group Limited:O 188,000 -20,000 0.01 -0.00 -27,000 2013-12-10
97 3382 Tianjin Port Development Holdings Limited:O 591,681 -20,000 0.01 -0.00 -27,000 2013-12-10
98 1072 Dongfang Electric Corporation Limited:H 90,800 -2,000 0.03 -0.00 -27,840 2013-12-10
99 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 30,660 -100,000 0.00 -0.00 -28,000 2013-12-10
100 0637 Lee Kee Holdings Limited:O 334,000 -50,000 0.04 -0.01 -29,500 2013-12-10
101 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 60,000 -10,000 0.00 -0.00 -32,500 2013-12-10
102 2866 COSCO SHIPPING Development Co., Ltd.:H 2,587,200 -16,000 0.07 -0.00 -33,440 2013-12-10
103 0210 Daphne International Holdings Limited:O 14,000 -10,000 0.00 -0.00 -33,800 2013-12-10
104 0142 FIRST PACIFIC COMPANY LIMITED:O 26,253 -4,000 0.00 -0.00 -34,240 2013-12-10
105 1393 Hidili Industry International Development Limited:O 612,000 -30,000 0.03 -0.00 -38,400 2013-12-10
106 0033 International Genius Company:O 2,110,000 -300,000 0.12 -0.02 -39,600 2013-12-10
107 3888 Kingsoft Corporation Limited:O 363,000 -2,000 0.03 -0.00 -41,700 2013-12-10
108 0354 CHINASOFT INTERNATIONAL LIMITED:O 88,000 -20,000 0.00 -0.00 -42,400 2013-12-10
109 0348 China Healthwise Holdings Limited:O 110,000 -58,000 0.00 -0.00 -44,660 2013-12-10
110 0285 BYD Electronic (International) Company Limited:O 33,000 -10,000 0.00 -0.00 -45,800 2013-12-10
111 3303 Jutal Offshore Oil Services Limited:O 260,000 -30,000 0.04 -0.00 -47,700 2013-12-10
112 3337 Anton Oilfield Services Group:O 106,000 -10,000 0.00 -0.00 -49,200 2013-12-10
113 3323 China National Building Material Company Limited:H 912,000 -6,000 0.03 -0.00 -51,780 2013-12-10
114 2369 Coolpad Group Limited:O 432,000 -20,000 0.02 -0.00 -51,800 2013-12-10
115 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,060,150 -160,000 0.06 -0.01 -52,000 2013-12-10
116 0297 Sinofert Holdings Limited:O 380,000 -40,000 0.01 -0.00 -52,800 2013-12-10
117 1297 Sinosoft Technology Group Limited:O 70,000 -32,000 0.01 -0.00 -52,800 2013-12-10
118 8081 Hang Tai Yue Group Holdings Limited:O 3,006,000 -300,000 0.34 -0.03 -56,700 2013-12-10
119 3333 China Evergrande Group:O 1,058,000 -20,000 0.01 -0.00 -61,200 2013-12-10
120 3633 Zhongyu Energy Holdings Limited:O 122,000 -30,000 0.00 -0.00 -64,200 2013-12-10
121 1371 China Ecotourism Group Limited:O 3,507,560 -200,000 0.05 -0.00 -66,000 2013-12-10
122 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 444,000 -20,000 0.01 -0.00 -71,600 2013-12-10
123 0330 ESPRIT HOLDINGS LIMITED (BM):O 393,729 -5,000 0.02 -0.00 -79,800 2013-12-10
124 0552 China Communications Services Corporation Limited:H 105,200 -20,000 0.00 -0.00 -97,400 2013-12-10
125 0494 LI & FUNG LIMITED:O 444,000 -10,000 0.01 -0.00 -101,200 2013-12-10
126 0070 Rich Goldman Holdings Limited:O 2,212,500 -350,000 0.05 -0.01 -115,500 2013-12-10
127 2371 Chuanglian Holdings Limited (KY):O 0 -300,000 0.00 -0.01 -153,000 2013-12-10
128 0813 Shimao Group Holdings Limited:O 32,500 -8,500 0.00 -0.00 -157,590 2013-12-10
129 0082 Crazy Sports Group Limited:O 1,131,600 -200,000 0.03 -0.01 -166,000 2013-12-10
130 0992 LENOVO GROUP LIMITED:O 442,387 -20,000 0.00 -0.00 -189,800 2013-12-10
131 2038 FIH Mobile Limited:O 156,000 -60,000 0.00 -0.00 -237,000 2013-12-10
132 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,661,000 -10,000 0.02 -0.00 -255,000 2013-12-10
133 0029 DYNAMIC HOLDINGS LIMITED (BM):O 450,000 -86,000 0.21 -0.04 -280,360 2013-12-10
134 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 130,058 -46,000 0.01 -0.00 -291,640 2013-12-10
135 3988 BANK OF CHINA LIMITED:H 12,022,818 -100,000 0.01 -0.00 -371,000 2013-12-10
136 1515 China Resources Medical Holdings Company Limited:O 13,000 -38,500 0.00 -0.00 -474,320 2013-12-10
137 0931 China HK Power Smart Energy Group Limited:O 5,280,000 -1,380,000 0.06 -0.02 -538,200 2013-12-10
138 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,889,694 -100,000 0.00 -0.00 -621,000 2013-12-10
139 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 205,175 -10,000 0.00 -0.00 -635,000 2013-12-10
140 0008 PCCW LIMITED:O 1,389,988 -200,000 0.02 -0.00 -666,000 2013-12-10
141 2689 Nine Dragons Paper (Holdings) Limited:O 1,795,000 -129,000 0.04 -0.00 -985,560 2013-12-10
142 0806 Value Partners Group Limited:O 390,000 -230,000 0.02 -0.01 -1,336,300 2013-12-10
143 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 313,747 -17,000 0.03 -0.00 -2,322,200 2013-12-10

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